Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $170,083 | $179,523 | $136,722 | $112,446 |
| % Growth | -5.3% | 31.3% | 21.6% | – |
| Cost of Goods Sold | $0 | $41,222 | $18,202 | $15,034 |
| Gross Profit | $170,083 | $138,301 | $118,520 | $97,412 |
| % Margin | 100% | 77% | 86.7% | 86.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,287 | $1,693 | $1,524 | $1,180 |
| SG&A Expenses | $6,283 | $5,817 | $3,917 | $2,150 |
| Sales & Mktg Exp. | $3,996 | $4,124 | $2,393 | $970 |
| Other Operating Expenses | $76,848 | $67,273 | $63,235 | $61,725 |
| Operating Expenses | $83,131 | $73,090 | $67,152 | $63,875 |
| Operating Income | $86,952 | $65,211 | $51,368 | $33,537 |
| % Margin | 51.1% | 36.3% | 37.6% | 29.8% |
| Other Income/Exp. Net | -$7,209 | $0 | $0 | $0 |
| Pre-Tax Income | $79,743 | $65,211 | $51,368 | $33,537 |
| Tax Expense | $17,503 | $13,299 | $11,532 | $9,427 |
| Net Income | $62,049 | $51,687 | $39,605 | $23,880 |
| % Margin | 36.5% | 28.8% | 29% | 21.2% |
| EPS | 4,712 | 4,360.8 | 3,221.6 | 1,942.4 |
| % Growth | 8.1% | 35.4% | 65.9% | – |
| EPS Diluted | 4,712 | 4,360.8 | 3,221.6 | 1,942.4 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $189,954 | $145,572 | $103,268 | $84,617 |
| Interest Expense | $62,368 | $41,222 | $18,202 | $15,034 |
| Depreciation & Amortization | $5,257 | $6,615 | $5,445 | $6,249 |
| EBITDA | $0 | $71,826 | $56,813 | $39,786 |
| % Margin | 0% | 40% | 41.6% | 35.4% |